ETF Fund DATA
FUND NAME:
TICKER:
LAUNCH DATE:
MANAGEMENT STYLE:
Active
CUSIP:
TOTAL GROSS EXPENSE RATIO:
ASSET CLASS:
EXCHANGE:
ADVISOR:
IPOV TICKER SYMBOL*:
AS OF DATE:
NAV ($)**
MARKET PRICE ($)***
PREMIUM / DISCOUNT (%)
30 DAY MEDIAN BID/ASK SPREAD****
SHARES OUTSTANDING
TOTAL NET ASSETS
$79,664,918
*IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
**“Net asset value” or “NAV” is determined by adding up the value of all the assets in the fund, including assets and cash, subtracting any liabilities, and then dividing that value by the number of outstanding shares in the ETF.
***Market Price is defined as the official closing price of the ETF share.
****30-Day Median Bid/Ask Percentage Spread Calculation: Based on Rule 6c-11(c)(1)(v), to calculate the median bid-ask spread the fund, (i) identifies the ETF’s NBBO as of the end of each 10-second interval during each trading day of the last 30 calendar days; (ii) divides the difference between each such bid and offer by the midpoint of the NBBO; and (iii) identify the median of those values.
PREMIUM/DISCOUNT
NUMBER OF DAYS AT
Cal. Year 2023
Fourth QTR 2023
PREMIUM*
DISCOUNT**
TOTAL
PREMIUM*
Cal. Year 2022
1 QTR 2023
2 QTR 2023
3 QTR 2023
DISCOUNT*
Cal. Year 2022
1 QTR 2023
2 QTR 2023
3 QTR 2023
TOTAL
Cal. Year 2022
1 QTR 2023
2 QTR 2023
3 QTR 2023
*Premium – The number of trading days the ETF’s closing price exceeds its NAV.
**Discount – The number of trading days the ETF’s closing price is below its NAV.
PERFORMANCE & GROWTH of $10K
(as of December 31st, 2023)
QTD
6 MTH
YTD
1 YR
2 YR*
3 YR*
INCEPTION (1)*
ACVF–Market Close
ACVF-NAV
S&P 500 Index
ACVF – Market (Close)(1)
QTD
6 MTH
YTD
1 YR
INCEPTION Annualized(1)
ACVF–NAV
QTD
6 MTH
YTD
1 YR
INCEPTION Annualized(1)
S&P 500 Index
QTD
6 MTH
YTD
1 YR
INCEPTION Annualized(1)
(1) Since Inception Returns are annualized and calculated using 10/28/20 NAV and Index Values. *Performance returns for periods greater than one year are annualized.
Performance is shown net of fees. The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (888) 909-6030.
PORTFOLIO HOLDINGS
Effective Date | as_of_date | etf_ticker | Ticker | Holding Name | Market Value % | Market Value $ | Security ID | constituent_isin | constituent_figi | constituent_sedol | Shares / Quantity |
---|---|---|---|---|---|---|---|---|---|---|---|
03/15/2024 | 03/15/2024 | ACVF | NVDA | NVIDIA CORP | 5.54 | 4,410,270 | 67066G104 | US67066G1040 | BBG000BBJQV0 | 2379504 | 5,021 |
03/15/2024 | 03/15/2024 | ACVF | MSFT | MICROSOFT CORP | 5.16 | 4,103,819 | 594918104 | US5949181045 | BBG000BPH459 | 2588173 | 9,855 |
03/15/2024 | 03/15/2024 | ACVF | BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2.78 | 2,215,329 | 84670702 | US0846707026 | BBG000DWG505 | 2073390 | 5,428 |
03/15/2024 | 03/15/2024 | ACVF | HD | HOME DEPOT INC | 1.86 | 1,481,723 | 437076102 | US4370761029 | BBG000BKZB36 | 2434209 | 3,970 |
03/15/2024 | 03/15/2024 | ACVF | MA | MASTERCARD INC - A | 1.79 | 1,426,538 | 57636Q104 | US57636Q1040 | BBG000F1ZSQ2 | B121557 | 2,998 |
03/15/2024 | 03/15/2024 | ACVF | PG | PROCTER & GAMBLE CO/THE | 1.71 | 1,359,465 | 742718109 | US7427181091 | BBG000BR2TH3 | 2704407 | 8,424 |
03/15/2024 | 03/15/2024 | ACVF | AVGO | Broadcom Inc. | 1.65 | 1,315,807 | 11135F101 | US11135F1012 | BBG00KHY5S69 | BDZ78H9 | 1,065 |
03/15/2024 | 03/15/2024 | ACVF | LLY | ELI LILLY & CO | 1.59 | 1,264,743 | 532457108 | US5324571083 | BBG000BNBDC2 | 2516152 | 1,677 |
03/15/2024 | 03/15/2024 | ACVF | COST | COSTCO WHOLESALE CORP | 1.55 | 1,232,119 | 22160K105 | US22160K1051 | BBG000F6H8W8 | 2701271 | 1,698 |
03/15/2024 | 03/15/2024 | ACVF | XOM | EXXON MOBIL CORP | 1.49 | 1,189,253 | 30231G102 | US30231G1022 | BBG000GZQ728 | 2326618 | 10,688 |
03/15/2024 | 03/15/2024 | ACVF | CSCO | CISCO SYSTEMS INC | 1.38 | 1,095,004 | 17275R102 | US17275R1023 | BBG000C3J3C9 | 2198163 | 22,379 |
03/15/2024 | 03/15/2024 | ACVF | TSLA | Tesla Inc. | 1.10 | 873,463 | 88160R101 | US88160R1014 | BBG000N9MNX3 | B616C79 | 5,340 |
03/15/2024 | 03/15/2024 | ACVF | MCD | MCDONALDS CORP | 1.09 | 869,241 | 580135101 | US5801351017 | BBG000BNSZP1 | 2550707 | 3,114 |
03/15/2024 | 03/15/2024 | ACVF | ADBE | ADOBE SYSTEMS INC | 1.05 | 832,749 | 00724F101 | US00724F1012 | BBG000BB5006 | 2008154 | 1,691 |
03/15/2024 | 03/15/2024 | ACVF | PEP | PEPSICO INC | 1.04 | 826,263 | 713448108 | US7134481081 | BBG000DH7JK6 | 2681511 | 5,018 |
03/15/2024 | 03/15/2024 | ACVF | ACN | ACCENTURE PLC-CL A | 1.03 | 818,501 | G1151C101 | IE00B4BNMY34 | BBG000D9D830 | B4BNMY3 | 2,185 |
03/15/2024 | 03/15/2024 | ACVF | LIN | LINDE PLC | 1.01 | 801,141 | G54950103 | IE000S9YS762 | BBG01FND0CC1 | BNZHB81 | 1,711 |
03/15/2024 | 03/15/2024 | ACVF | INTU | INTUIT INC | 0.93 | 743,117 | 461202103 | US4612021034 | BBG000BH5DV1 | 2459020 | 1,188 |
03/15/2024 | 03/15/2024 | ACVF | MRK | MERCK & CO. INC. | 0.93 | 739,813 | 58933Y105 | US58933Y1055 | BBG000BPD168 | 2778844 | 6,088 |
03/15/2024 | 03/15/2024 | ACVF | ABBV | ABBVIE INC | 0.93 | 737,134 | 00287Y109 | US00287Y1091 | BBG0025Y4RY4 | B92SR70 | 4,144 |
03/15/2024 | 03/15/2024 | ACVF | ORCL | ORACLE CORP | 0.90 | 718,967 | 68389X105 | US68389X1054 | BBG000BQLTW7 | 2661568 | 5,727 |
03/15/2024 | 03/15/2024 | ACVF | AMD | ADVANCED MICRO DEVICES INC | 0.88 | 697,177 | 7903107 | US0079031078 | BBG000BBQCY0 | 2007849 | 3,649 |
03/15/2024 | 03/15/2024 | ACVF | CVX | CHEVRON CORP | 0.82 | 656,576 | 166764100 | US1667641005 | BBG000K4ND22 | 2838555 | 4,221 |
03/15/2024 | 03/15/2024 | ACVF | TJX | TJX COMPANIES INC | 0.82 | 651,243 | 872540109 | US8725401090 | BBG000BV8DN6 | 2989301 | 6,676 |
03/15/2024 | 03/15/2024 | ACVF | TMUS | T-MOBILE US INC | 0.81 | 646,754 | 872590104 | US8725901040 | BBG000NDV1D4 | B94Q9V0 | 3,997 |
03/15/2024 | 03/15/2024 | ACVF | MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.80 | 640,075 | 609207105 | US6092071058 | BBG000D4LWF6 | B8CKK03 | 9,047 |
03/15/2024 | 03/15/2024 | ACVF | NOW | SERVICENOW INC | 0.78 | 624,140 | 81762P102 | US81762P1021 | BBG000M1R011 | B80NXX8 | 839 |
03/15/2024 | 03/15/2024 | ACVF | BKNG | BOOKING HOLDINGS INC | 0.75 | 600,860 | 09857L108 | US09857L1089 | BBG000BLBVN4 | BDRXDB4 | 176 |
03/15/2024 | 03/15/2024 | ACVF | CI | CIGNA CORP | 0.71 | 564,336 | 125523100 | US1255231003 | BBG00KXRCDP0 | BHJ0775 | 1,603 |
03/15/2024 | 03/15/2024 | ACVF | SO | SOUTHERN CO/THE | 0.68 | 541,527 | 842587107 | US8425871071 | BBG000BT9DW0 | 2829601 | 7,838 |
03/15/2024 | 03/15/2024 | ACVF | MSI | MOTOROLA SOLUTIONS INC | 0.66 | 526,610 | 620076307 | US6200763075 | BBG000BP8Z50 | B5BKPQ4 | 1,530 |
03/15/2024 | 03/15/2024 | ACVF | AMAT | APPLIED MATERIALS INC | 0.65 | 518,675 | 38222105 | US0382221051 | BBG000BBPFB9 | 2046552 | 2,611 |
03/15/2024 | 03/15/2024 | ACVF | TMO | THERMO FISHER SCIENTIFIC INC | 0.65 | 517,556 | 883556102 | US8835561023 | BBG000BVDLH9 | 2886907 | 886 |
03/15/2024 | 03/15/2024 | ACVF | WFC | WELLS FARGO & CO | 0.64 | 511,781 | 949746101 | US9497461015 | BBG000BWQFY7 | 2649100 | 8,899 |
03/15/2024 | 03/15/2024 | ACVF | FI | FISERV INC | 0.64 | 511,584 | 337738108 | US3377381088 | BBG000BJKPG0 | 2342034 | 3,419 |
03/15/2024 | 03/15/2024 | ACVF | INTC | INTEL CORP | 0.63 | 503,194 | 458140100 | US4581401001 | BBG000C0G1D1 | 2463247 | 11,801 |
03/15/2024 | 03/15/2024 | ACVF | QCOM | QUALCOMM INC | 0.63 | 499,259 | 747525103 | US7475251036 | BBG000CGC1X8 | 2714923 | 2,986 |
03/15/2024 | 03/15/2024 | ACVF | UBER | UBER TECHNOLOGIES INC | 0.63 | 498,638 | 90353T100 | US90353T1007 | BBG002B04MT8 | BK6N347 | 6,555 |
03/15/2024 | 03/15/2024 | ACVF | CPRT | COPART INC | 0.61 | 482,493 | 217204106 | US2172041061 | BBG000BM9RH1 | 2208073 | 8,596 |
03/15/2024 | 03/15/2024 | ACVF | SPGI | S&P GLOBAL INC | 0.59 | 473,547 | 78409V104 | US78409V1044 | BBG000BP1Q11 | BYV2325 | 1,120 |
03/15/2024 | 03/15/2024 | ACVF | ABT | ABBOTT LABORATORIES COMMON STOCK USD 0 | 0.59 | 466,695 | 2824100 | US0028241000 | BBG000B9ZXB4 | 2002305 | 4,041 |
03/15/2024 | 03/15/2024 | ACVF | DHR | DANAHER CORP | 0.58 | 463,884 | 235851102 | US2358511028 | BBG000BH3JF8 | 2250870 | 1,860 |
03/15/2024 | 03/15/2024 | ACVF | ETN | EATON CORP PLC | 0.57 | 454,595 | G29183103 | IE00B8KQN827 | BBG000BJ3PD2 | B8KQN82 | 1,526 |
03/15/2024 | 03/15/2024 | ACVF | SNPS | SYNOPSYS INC | 0.57 | 451,574 | 871607107 | US8716071076 | BBG000BSFRF3 | 2867719 | 821 |
03/15/2024 | 03/15/2024 | ACVF | ANET | ARISTA NETWORKS INC | 0.57 | 450,478 | 40413106 | US0404131064 | BBG000N2HDY5 | BN33VM5 | 1,622 |
03/15/2024 | 03/15/2024 | ACVF | LRCX | LAM RESEARCH CORP | 0.55 | 439,573 | 512807108 | US5128071082 | BBG000BNFLM9 | 2502247 | 483 |
03/15/2024 | 03/15/2024 | ACVF | TXN | TEXAS INSTRUMENTS INC | 0.54 | 431,300 | 882508104 | US8825081040 | BBG000BVV7G1 | 2885409 | 2,500 |
03/15/2024 | 03/15/2024 | ACVF | ISRG | INTUITIVE SURGICAL INC | 0.53 | 424,812 | 46120E602 | US46120E6023 | BBG000BJPDZ1 | 2871301 | 1,072 |
03/15/2024 | 03/15/2024 | ACVF | CAT | CATERPILLAR INC | 0.53 | 422,262 | 149123101 | US1491231015 | BBG000BF0K17 | 2180201 | 1,217 |
03/15/2024 | 03/15/2024 | ACVF | ABNB | AIRBNB INC | 0.52 | 414,933 | 9066101 | US0090661010 | BBG001Y2XS07 | BMGYYH4 | 2,583 |
03/15/2024 | 03/15/2024 | ACVF | CDNS | CADENCE DESIGN SYS INC | 0.52 | 411,847 | 127387108 | US1273871087 | BBG000C13CD9 | 2302232 | 1,380 |
03/15/2024 | 03/15/2024 | ACVF | ROP | ROPER TECHNOLOGIES INC | 0.51 | 405,039 | 776696106 | US7766961061 | BBG000F1ZSN5 | 2749602 | 740 |
03/15/2024 | 03/15/2024 | ACVF | PM | PHILIP MORRIS INTERNATIONAL | 0.51 | 402,061 | 718172109 | US7181721090 | BBG000J2XL74 | B2PKRQ3 | 4,265 |
03/15/2024 | 03/15/2024 | ACVF | ORLY | OREILLY AUTOMOTIVE INC | 0.50 | 400,744 | 67103H107 | US67103H1077 | BBG000BGYWY6 | B65LWX6 | 360 |
03/15/2024 | 03/15/2024 | ACVF | CME | CME GROUP INC | 0.49 | 393,240 | 12572Q105 | US12572Q1058 | BBG000BHLYP4 | 2965839 | 1,808 |
03/15/2024 | 03/15/2024 | ACVF | ELV | ELEVANCE HEALTH INC COMMON STOCK USD 0.01 | 0.49 | 392,506 | 36752103 | US0367521038 | BBG000BCG930 | BSPHGL4 | 765 |
03/15/2024 | 03/15/2024 | ACVF | GE | GENERAL ELECTRIC CO | 0.48 | 384,562 | 369604301 | US3696043013 | BL59CR9 | 2,277 | |
03/15/2024 | 03/15/2024 | ACVF | WM | WASTE MANAGEMENT INC | 0.48 | 381,901 | 94106L109 | US94106L1098 | BBG000BWVSR1 | 2937667 | 1,814 |
03/15/2024 | 03/15/2024 | ACVF | NEE | NEXTERA ENERGY INC | 0.48 | 379,044 | 65339F101 | US65339F1012 | BBG000BJSBJ0 | 2328915 | 6,309 |
03/15/2024 | 03/15/2024 | ACVF | MAR | Marriott International, Inc Class A | 0.47 | 378,064 | 571903202 | US5719032022 | BBG000BGD7W6 | 2210614 | 1,549 |
03/15/2024 | 03/15/2024 | ACVF | ADI | ANALOG DEVICES INC | 0.47 | 373,808 | 32654105 | US0326541051 | BBG000BB6G37 | 2032067 | 1,915 |
03/15/2024 | 03/15/2024 | ACVF | HON | HONEYWELL INTERNATIONAL INC | 0.46 | 367,110 | 438516106 | US4385161066 | BBG000H556T9 | 2020459 | 1,857 |
03/15/2024 | 03/15/2024 | ACVF | UNP | UNION PACIFIC CORP | 0.45 | 355,209 | 907818108 | US9078181081 | BBG000BW3299 | 2914734 | 1,455 |
03/15/2024 | 03/15/2024 | ACVF | C | CITIGROUP INC | 0.43 | 345,141 | 172967424 | US1729674242 | BBG000FY4S11 | 2297907 | 5,991 |
03/15/2024 | 03/15/2024 | ACVF | PLD | PROLOGIS INC | 0.42 | 337,258 | 74340W103 | US74340W1036 | BBG000B9Z0J8 | B44WZD7 | 2,614 |
03/15/2024 | 03/15/2024 | ACVF | VRSN | VERISIGN INC | 0.41 | 327,420 | 9.23E+106 | US92343E1029 | BBG000BGKHZ3 | 2142922 | 1,721 |
03/15/2024 | 03/15/2024 | ACVF | MPC | MARATHON PETROLEUM CORP | 0.40 | 315,571 | 56585A102 | US56585A1025 | BBG001DCCGR8 | B3K3L40 | 1,628 |
03/15/2024 | 03/15/2024 | ACVF | CB | CHUBB LIMITED | 0.39 | 312,161 | H1467J104 | CH0044328745 | BBG000BR14K5 | B3BQMF6 | 1,218 |
03/15/2024 | 03/15/2024 | ACVF | PANW | PALO ALTO NETWORKS INC | 0.39 | 310,940 | 697435105 | US6974351057 | BBG0014GJCT9 | B87ZMX0 | 1,102 |
03/15/2024 | 03/15/2024 | ACVF | MCO | Moodys Corporation | 0.39 | 310,017 | 615369105 | US6153691059 | BBG000F86GP6 | 2252058 | 807 |
03/15/2024 | 03/15/2024 | ACVF | AMGN | AMGEN INC | 0.38 | 305,436 | 31162100 | US0311621009 | BBG000BBS2Y0 | 2023607 | 1,136 |
03/15/2024 | 03/15/2024 | ACVF | ICE | INTERCONTINENTAL EXCHANGE IN | 0.38 | 303,613 | 45866F104 | US45866F1049 | BBG000C1FB75 | BFSSDS9 | 2,255 |
03/15/2024 | 03/15/2024 | ACVF | RTX | RTX Corp. | 0.38 | 301,836 | 7.55E+105 | US75513E1010 | BBG000BW8S60 | BM5M5Y3 | 3,248 |
03/15/2024 | 03/15/2024 | ACVF | RSG | REPUBLIC SERVICES INC | 0.38 | 301,635 | 760759100 | US7607591002 | BBG000BPXVJ6 | 2262530 | 1,619 |
03/15/2024 | 03/15/2024 | ACVF | KLAC | KLA Corporation | 0.38 | 299,548 | 482480100 | US4824801009 | BBG000BMTFR4 | 2480138 | 438 |
03/15/2024 | 03/15/2024 | ACVF | GRMN | GARMIN LTD | 0.37 | 290,917 | H2906T109 | CH0114405324 | BBG000C4LN67 | B3Z5T14 | 1,996 |
03/15/2024 | 03/15/2024 | ACVF | ROST | ROSS STORES INC | 0.36 | 289,079 | 778296103 | US7782961038 | BBG000BSBZH7 | 2746711 | 1,992 |
03/15/2024 | 03/15/2024 | ACVF | BMY | BRISTOL-MYERS SQUIBB CO | 0.36 | 288,864 | 110122108 | US1101221083 | BBG000DQLV23 | 2126335 | 5,519 |
03/15/2024 | 03/15/2024 | ACVF | CHTR | CHARTER COMMUNICATIONS INC-A | 0.36 | 285,708 | 16119P108 | US16119P1084 | BBG000VPGNR2 | BZ6VT82 | 983 |
03/15/2024 | 03/15/2024 | ACVF | ADP | AUTOMATIC DATA PROCESSING | 0.35 | 275,982 | 53015103 | US0530151036 | BBG000JG0547 | 2065308 | 1,140 |
03/15/2024 | 03/15/2024 | ACVF | MU | MICRON TECHNOLOGY INC | 0.34 | 271,171 | 595112103 | US5951121038 | BBG000C5Z1S3 | 2588184 | 2,908 |
03/15/2024 | 03/15/2024 | ACVF | BX | BLACKSTONE GROUP INC/THE | 0.33 | 264,186 | 09260D107 | US09260D1072 | BKF2SL7 | 2,114 | |
03/15/2024 | 03/15/2024 | ACVF | SYK | STRYKER CORP | 0.32 | 257,480 | 863667101 | US8636671013 | BBG000DN7P92 | 2853688 | 731 |
03/15/2024 | 03/15/2024 | ACVF | CTAS | CINTAS CORP | 0.32 | 255,343 | 172908105 | US1729081059 | BBG000H3YXF8 | 2197137 | 407 |
03/15/2024 | 03/15/2024 | ACVF | AZO | AUTOZONE INC | 0.32 | 253,070 | 53332102 | US0533321024 | BBG000C7LMS8 | 2065955 | 81 |
03/15/2024 | 03/15/2024 | ACVF | MDT | MEDTRONIC PLC | 0.31 | 249,289 | G5960L103 | IE00BTN1Y115 | BBG000BNWG87 | BTN1Y11 | 2,983 |
03/15/2024 | 03/15/2024 | ACVF | DE | DEERE & CO | 0.31 | 249,203 | 244199105 | US2441991054 | BBG000BH1NH9 | 2261203 | 650 |
03/15/2024 | 03/15/2024 | ACVF | LMT | LOCKHEED MARTIN CORP | 0.31 | 246,238 | 539830109 | US5398301094 | BBG000C1BW00 | 2522096 | 565 |
03/15/2024 | 03/15/2024 | ACVF | OMC | OMNICOM GROUP | 0.31 | 245,411 | 681919106 | US6819191064 | BBG000BS9489 | 2279303 | 2,660 |
03/15/2024 | 03/15/2024 | ACVF | SPOT | SPOTIFY TECHNOLOGY SA | 0.30 | 241,125 | L8681T102 | LU1778762911 | BBG003T4VFC2 | BFZ1K46 | 946 |
03/15/2024 | 03/15/2024 | ACVF | REGN | REGENERON PHARMACEUTICALS | 0.30 | 240,153 | 75886F107 | US75886F1075 | BBG000C734W3 | 2730190 | 249 |
03/15/2024 | 03/15/2024 | ACVF | VRSK | VERISK ANALYTICS INC | 0.30 | 238,975 | 92345Y106 | US92345Y1064 | BBG000BCZL41 | B4P9W92 | 1,019 |
03/15/2024 | 03/15/2024 | ACVF | VRTX | VERTEX PHARMACEUTICALS INC | 0.30 | 234,829 | 92532F100 | US92532F1003 | BBG000C1S2X2 | 2931034 | 576 |
03/15/2024 | 03/15/2024 | ACVF | CASH AND CASH EQUIVALENTS | 0.29 | 230,836 | 230,836 | |||||
03/15/2024 | 03/15/2024 | ACVF | ADSK | AUTODESK INC | 0.28 | 226,019 | 52769106 | US0527691069 | BBG000BM7HL0 | 2065159 | 889 |
03/15/2024 | 03/15/2024 | ACVF | CMG | CHIPOTLE MEXICAN GRILL INC | 0.28 | 226,023 | 169656105 | US1696561059 | BBG000QX74T1 | B0X7DZ3 | 82 |
03/15/2024 | 03/15/2024 | ACVF | EXPE | EXPEDIA GROUP INC | 0.28 | 225,697 | 30212P303 | US30212P3038 | BBG000QY3XZ2 | B748CK2 | 1,691 |
03/15/2024 | 03/15/2024 | ACVF | UPS | UNITED PARCEL SERVICE-CL B | 0.28 | 222,693 | 911312106 | US9113121068 | BBG000L9CV04 | 2517382 | 1,452 |
03/15/2024 | 03/15/2024 | ACVF | CVS | CVS HEALTH CORP | 0.28 | 220,280 | 126650100 | US1266501006 | BBG000BGRY34 | 2577609 | 2,846 |
03/15/2024 | 03/15/2024 | ACVF | PNC | PNC FINANCIAL SERVICES GROUP | 0.27 | 218,855 | 693475105 | US6934751057 | BBG000BRD0D8 | 2692665 | 1,471 |
03/15/2024 | 03/15/2024 | ACVF | MCK | MCKESSON CORP | 0.27 | 217,725 | 58155Q103 | US58155Q1031 | BBG000DYGNW7 | 2378534 | 408 |
03/15/2024 | 03/15/2024 | ACVF | MMC | MARSH & MCLENNAN COS | 0.27 | 217,482 | 571748102 | US5717481023 | BBG000BP4MH0 | 2567741 | 1,054 |
03/15/2024 | 03/15/2024 | ACVF | DASH | DOORDASH INC CLASS A | 0.27 | 217,104 | 25809K105 | US25809K1051 | BBG005D7QCJ3 | BN13P03 | 1,663 |
03/15/2024 | 03/15/2024 | ACVF | DFS | DISCOVER FINANCIAL SERVICES | 0.27 | 216,672 | 254709108 | US2547091080 | BBG000QBR5J5 | B1YLC43 | 1,802 |
03/15/2024 | 03/15/2024 | ACVF | COP | CONOCOPHILLIPS | 0.27 | 214,871 | 20825C104 | US20825C1045 | BBG000BQQH30 | 2685717 | 1,790 |
03/15/2024 | 03/15/2024 | ACVF | CTSH | COGNIZANT TECH SOLUTIONS-A | 0.27 | 214,464 | 192446102 | US1924461023 | BBG000BBDV81 | 2257019 | 2,847 |
03/15/2024 | 03/15/2024 | ACVF | EA | ELECTRONIC ARTS INC | 0.27 | 211,340 | 285512109 | US2855121099 | BBG000BP0KQ8 | 2310194 | 1,574 |
03/15/2024 | 03/15/2024 | ACVF | EQIX | EQUINIX INC | 0.26 | 210,896 | 29444U700 | US29444U7000 | BBG000MBDGM6 | BVLZX12 | 248 |
03/15/2024 | 03/15/2024 | ACVF | MET | METLIFE INC | 0.26 | 205,659 | 59156R108 | US59156R1086 | BBG000BB6KF5 | 2573209 | 2,841 |
03/15/2024 | 03/15/2024 | ACVF | BA | BOEING CO | 0.26 | 204,433 | 97023105 | US0970231058 | BBG000BCSST7 | 2108601 | 1,120 |
03/15/2024 | 03/15/2024 | ACVF | MS | MORGAN STANLEY | 0.25 | 200,622 | 617446448 | US6174464486 | BBG000BLZRJ2 | 2262314 | 2,270 |
03/15/2024 | 03/15/2024 | ACVF | BSX | BOSTON SCIENTIFIC CORP | 0.25 | 198,888 | 101137107 | US1011371077 | BBG000C0LW92 | 2113434 | 3,003 |
03/15/2024 | 03/15/2024 | ACVF | USB | US BANCORP | 0.25 | 197,186 | 902973304 | US9029733048 | BBG000FFDM15 | 2736035 | 4,686 |
03/15/2024 | 03/15/2024 | ACVF | HUM | HUMANA INC | 0.25 | 197,052 | 444859102 | US4448591028 | BBG000BLKK03 | 2445063 | 566 |
03/15/2024 | 03/15/2024 | ACVF | WDAY | WORKDAY INC-CLASS A | 0.24 | 189,666 | 98138H101 | US98138H1014 | BBG000VC0T95 | B8K6ZD1 | 707 |
03/15/2024 | 03/15/2024 | ACVF | IPG | Interpublic Group of Companies Inc. | 0.24 | 188,736 | 460690100 | US4606901001 | BBG000C90DH9 | 2466321 | 5,827 |
03/15/2024 | 03/15/2024 | ACVF | GPN | GLOBAL PAYMENTS INC | 0.24 | 188,455 | 37940X102 | US37940X1028 | BBG000CX0P89 | 2712013 | 1,451 |
03/15/2024 | 03/15/2024 | ACVF | CL | COLGATE-PALMOLIVE CO | 0.24 | 187,779 | 194162103 | US1941621039 | BBG000BFQYY3 | 2209106 | 2,123 |
03/15/2024 | 03/15/2024 | ACVF | MNST | MONSTER BEVERAGE CORP | 0.23 | 186,548 | 61174X109 | US61174X1090 | BBG008NVB1C0 | BZ07BW4 | 3,086 |
03/15/2024 | 03/15/2024 | ACVF | CSX | CSX CORP | 0.23 | 179,969 | 126408103 | US1264081035 | BBG000BGJRC8 | 2160753 | 4,868 |
03/15/2024 | 03/15/2024 | ACVF | FICO | FAIR ISAAC CORP | 0.22 | 178,136 | 303250104 | US3032501047 | BBG000DW76Y6 | 2330299 | 147 |
03/15/2024 | 03/15/2024 | ACVF | AMT | AMERICAN TOWER CORP | 0.22 | 176,421 | 03027X100 | US03027X1000 | BBG000B9XYV2 | B7FBFL2 | 894 |
03/15/2024 | 03/15/2024 | ACVF | FCX | FREEPORT-MCMORAN INC | 0.22 | 174,023 | 35671D857 | US35671D8570 | BBG000BJDB15 | 2352118 | 3,901 |
03/15/2024 | 03/15/2024 | ACVF | STZ | CONSTELLATION BRANDS INC-A | 0.22 | 173,163 | 21036P108 | US21036P1084 | BBG000J1QLT0 | 2170473 | 647 |
03/15/2024 | 03/15/2024 | ACVF | NXPI | NXP Semiconductors NV | 0.21 | 168,653 | N6596X109 | NL0009538784 | BBG000BND699 | B505PN7 | 710 |
03/15/2024 | 03/15/2024 | ACVF | MO | ALTRIA GROUP INC | 0.21 | 167,539 | 02209S103 | US02209S1033 | BBG000BP6LJ8 | 2692632 | 3,819 |
03/15/2024 | 03/15/2024 | ACVF | SHW | SHERWIN-WILLIAMS CO/THE | 0.21 | 163,983 | 824348106 | US8243481061 | BBG000BSXQV7 | 2804211 | 490 |
03/15/2024 | 03/15/2024 | ACVF | SLB | SCHLUMBERGER LTD | 0.20 | 162,998 | 806857108 | AN8068571086 | BBG000BT41Q8 | 2779201 | 3,083 |
03/15/2024 | 03/15/2024 | ACVF | EMR | EMERSON ELECTRIC CO | 0.20 | 161,461 | 291011104 | US2910111044 | BBG000BHX7N2 | 2313405 | 1,460 |
03/15/2024 | 03/15/2024 | ACVF | HPE | HEWLETT-PACKARD ENTERPRIS | 0.20 | 161,344 | 42824C109 | US42824C1099 | BBG0078W3NQ3 | BYVYWS0 | 9,644 |
03/15/2024 | 03/15/2024 | ACVF | CBOE | CBOE HOLDINGS INC | 0.20 | 157,276 | 12503M108 | US12503M1080 | BBG000QH56C1 | B5834C5 | 857 |
03/15/2024 | 03/15/2024 | ACVF | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.20 | 156,574 | 874054109 | US8740541094 | BBG000BS1YV5 | 2122117 | 1,088 |
03/15/2024 | 03/15/2024 | ACVF | ANSS | ANSYS INC | 0.19 | 154,759 | 03662Q105 | US03662Q1058 | BBG000GXZ4W7 | 2045623 | 472 |
03/15/2024 | 03/15/2024 | ACVF | IT | Gartner Inc | 0.19 | 152,594 | 366651107 | US3666511072 | BBG000BB65D0 | 2372763 | 324 |
03/15/2024 | 03/15/2024 | ACVF | NOC | NORTHROP GRUMMAN CORP | 0.19 | 150,992 | 666807102 | US6668071029 | BBG000BQ2C28 | 2648806 | 327 |
03/15/2024 | 03/15/2024 | ACVF | FFIV | F5 Inc | 0.19 | 149,568 | 315616102 | US3156161024 | BBG000CXYSZ6 | 2427599 | 796 |
03/15/2024 | 03/15/2024 | ACVF | SCHW | The Charles Schwab Corporation | 0.19 | 148,694 | 808513105 | US8085131055 | BBG000BSLZY7 | 2779397 | 2,218 |
03/15/2024 | 03/15/2024 | ACVF | CP | CANADIAN PACIFIC RAILWAY LTD | 0.18 | 146,537 | 13646K108 | CA13646K1084 | BNVTFQ7 | 1,634 | |
03/15/2024 | 03/15/2024 | ACVF | BLDR | BUILDERS FIRSTSOURCE INC | 0.18 | 145,249 | 12008R107 | US12008R1077 | BBG000BKD3K9 | B0BV2M7 | 743 |
03/15/2024 | 03/15/2024 | ACVF | APH | AMPHENOL CORP-CL A | 0.18 | 141,652 | 32095101 | US0320951017 | BBG000B9YJ35 | 2145084 | 1,296 |
03/15/2024 | 03/15/2024 | ACVF | JBL | JABIL CIRCUIT INC | 0.18 | 141,253 | 466313103 | US4663131039 | BBG000BJNGN9 | 2471789 | 1,147 |
03/15/2024 | 03/15/2024 | ACVF | ZTS | ZOETIS INC | 0.17 | 138,918 | 98978V103 | US98978V1035 | BBG0039320N9 | B95WG16 | 805 |
03/15/2024 | 03/15/2024 | ACVF | AMP | AMERIPRISE FINANCIAL INC | 0.17 | 138,431 | 03076C106 | US03076C1062 | BBG000G3QLY3 | B0J7D57 | 330 |
03/15/2024 | 03/15/2024 | ACVF | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.17 | 138,070 | 989207105 | US9892071054 | BBG000CC7LQ7 | 2989356 | 483 |
03/15/2024 | 03/15/2024 | ACVF | TFC | TRUIST FINANCIAL CORP | 0.17 | 135,814 | 89832Q109 | US89832Q1094 | BKP7287 | 3,896 | |
03/15/2024 | 03/15/2024 | ACVF | BDX | BECTON DICKINSON AND CO | 0.17 | 135,161 | 75887109 | US0758871091 | BBG000BCZYD3 | 2087807 | 571 |
03/15/2024 | 03/15/2024 | ACVF | CRWD | Crowdstrike Holdings Inc. Class A | 0.17 | 135,098 | 22788C105 | US22788C1053 | BBG00BLYKS03 | BJJP138 | 428 |
03/15/2024 | 03/15/2024 | ACVF | JCI | JOHNSON CONTROLS | 0.17 | 133,710 | G51502105 | IE00BY7QL619 | BBG000BVWLJ6 | BY7QL61 | 2,116 |
03/15/2024 | 03/15/2024 | ACVF | HLT | HILTON WORLDWIDE | 0.17 | 133,233 | 43300A203 | US43300A2033 | BBG0058KMH30 | BYVMW06 | 651 |
03/15/2024 | 03/15/2024 | ACVF | PCAR | PACCAR INC | 0.17 | 131,937 | 693718108 | US6937181088 | BBG000BQVTF5 | 2665861 | 1,115 |
03/15/2024 | 03/15/2024 | ACVF | PH | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | 0.17 | 131,713 | 701094104 | US7010941042 | BBG000BR3KL6 | 2671501 | 246 |
03/15/2024 | 03/15/2024 | ACVF | PARA | PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001 | 0.16 | 130,955 | 92556H206 | US92556H2067 | BBG000C496P7 | BKTNTR9 | 11,682 |
03/15/2024 | 03/15/2024 | ACVF | ITW | ILLINOIS TOOL WORKS | 0.16 | 130,523 | 452308109 | US4523081093 | BBG000BMBL90 | 2457552 | 489 |
03/15/2024 | 03/15/2024 | ACVF | KKR | KKR & CO INC -A | 0.16 | 130,448 | 48251W104 | US48251W1045 | BBG000BCQ6J8 | BG1FRR1 | 1,349 |
03/15/2024 | 03/15/2024 | ACVF | AON | Aon plc | 0.16 | 130,147 | G0403H108 | IE00BLP1HW54 | BBG00SSQFPK6 | BLP1HW5 | 408 |
03/15/2024 | 03/15/2024 | ACVF | ECL | ECOLAB INC | 0.16 | 129,899 | 278865100 | US2788651006 | BBG000BHKYH4 | 2304227 | 573 |
03/15/2024 | 03/15/2024 | ACVF | RBA | RB GLOBAL INC | 0.16 | 125,759 | 74935Q107 | CA74935Q1072 | BMWGSD8 | 1,671 | |
03/15/2024 | 03/15/2024 | ACVF | MANH | MANHATTAN ASSOCIATES INC | 0.16 | 124,488 | 562750109 | US5627501092 | BBG000BFV758 | 2239471 | 504 |
03/15/2024 | 03/15/2024 | ACVF | FDX | FEDEX CORP | 0.16 | 123,858 | 31428X106 | US31428X1063 | BBG000BJF1Z8 | 2142784 | 489 |
03/15/2024 | 03/15/2024 | ACVF | F | FORD MOTOR CO | 0.15 | 121,998 | 345370860 | US3453708600 | BBG000BQPC32 | 2615468 | 10,116 |
03/15/2024 | 03/15/2024 | ACVF | APD | AIR PRODUCTS & CHEMICALS INC | 0.15 | 120,357 | 9158106 | US0091581068 | BBG000BC4JJ4 | 2011602 | 492 |
03/15/2024 | 03/15/2024 | ACVF | TT | TRANE TECHNOLOGIES PLC | 0.15 | 118,021 | G8994E103 | IE00BK9ZQ967 | BBG000BM6788 | BK9ZQ96 | 405 |
03/15/2024 | 03/15/2024 | ACVF | COR | Cencora, Inc. | 0.15 | 116,494 | 3.07E+108 | US03073E1055 | BBG000MDCQC2 | 2795393 | 489 |
03/15/2024 | 03/15/2024 | ACVF | HPQ | HP INC | 0.15 | 115,626 | 40434L105 | US40434L1052 | BBG000KHWT55 | BYX4D52 | 3,801 |
03/15/2024 | 03/15/2024 | ACVF | SPLK | SPLUNK INC | 0.14 | 114,223 | 848637104 | US8486371045 | BBG001C7TST4 | B424494 | 728 |
03/15/2024 | 03/15/2024 | ACVF | DG | DOLLAR GEN CORP NEW | 0.14 | 113,506 | 256677105 | US2566771059 | BBG000NV1KK7 | B5B1S13 | 747 |
03/15/2024 | 03/15/2024 | ACVF | TEL | TE CONNECTIVITY LTD | 0.14 | 113,554 | H84989104 | CH0102993182 | BBG000RGM5P1 | B62B7C3 | 816 |
03/15/2024 | 03/15/2024 | ACVF | PSA | PUBLIC STORAGE | 0.14 | 112,755 | 74460D109 | US74460D1090 | BBG000BPPN67 | 2852533 | 407 |
03/15/2024 | 03/15/2024 | ACVF | CMI | CUMMINS INC | 0.14 | 112,134 | 231021106 | US2310211063 | BBG000BGPTV6 | 2240202 | 408 |
03/15/2024 | 03/15/2024 | ACVF | COF | CAPITAL ONE FINANCIAL CORP | 0.14 | 110,879 | 14040H105 | US14040H1059 | BBG000BGKTF9 | 2654461 | 818 |
03/15/2024 | 03/15/2024 | ACVF | EOG | EOG RESOURCES INC | 0.14 | 109,774 | 26875P101 | US26875P1012 | BBG000BZ9223 | 2318024 | 894 |
03/15/2024 | 03/15/2024 | ACVF | FTNT | FORTINET INC | 0.14 | 107,752 | 3.5E+113 | US34959E1091 | BBG000BCMBG4 | B5B2106 | 1,615 |
03/15/2024 | 03/15/2024 | ACVF | SKX | SKECHERS USA INC-CL A | 0.14 | 107,688 | 830566105 | US8305661055 | BBG000C4HKK2 | 2428042 | 1,768 |
03/15/2024 | 03/15/2024 | ACVF | NUE | NUCOR CORP | 0.13 | 106,491 | 670346105 | US6703461052 | BBG000BQ8KV2 | 2651086 | 565 |
03/15/2024 | 03/15/2024 | ACVF | EW | EDWARDS LIFESCIENCES CORP | 0.13 | 105,325 | 2.82E+112 | US28176E1082 | BBG000BRXP69 | 2567116 | 1,141 |
03/15/2024 | 03/15/2024 | ACVF | LHX | L3HARRIS TECHNOLOGIES INC | 0.13 | 104,301 | 502431109 | US5024311095 | BBG000BLGFJ9 | BK9DTN5 | 490 |
03/15/2024 | 03/15/2024 | ACVF | OXY | OCCIDENTAL PETROLEUM CORP | 0.13 | 102,056 | 674599105 | US6745991058 | BBG000BQQ2S6 | 2655408 | 1,629 |
03/15/2024 | 03/15/2024 | ACVF | PINS | PINTEREST INC- CLASS A | 0.13 | 101,988 | 72352L106 | US72352L1061 | BBG002583CV8 | BJ2Z0H2 | 2,983 |
03/15/2024 | 03/15/2024 | ACVF | NWSA | NEWS CORP - CLASS A | 0.13 | 101,504 | 65249B109 | US65249B1098 | BBG0035LY913 | BBGVT40 | 3,979 |
03/15/2024 | 03/15/2024 | ACVF | DHI | DR HORTON INC | 0.12 | 98,901 | 23331A109 | US23331A1097 | BBG000DQTXY6 | 2250687 | 652 |
03/15/2024 | 03/15/2024 | ACVF | DUK | DUKE ENERGY CORP | 0.12 | 98,593 | 26441C204 | US26441C2044 | BBG000BHGDH5 | B7VD3F2 | 1,041 |
03/15/2024 | 03/15/2024 | ACVF | PAYX | PAYCHEX INC | 0.12 | 97,907 | 704326107 | US7043261079 | BBG000BQSQ38 | 2674458 | 814 |
03/15/2024 | 03/15/2024 | ACVF | TDG | TRANSDIGM GROUP INC | 0.12 | 96,120 | 893641100 | US8936411003 | BBG000L8CBX4 | B11FJK3 | 82 |
03/15/2024 | 03/15/2024 | ACVF | NWS | NEWS CORP - CLASS B | 0.12 | 96,030 | 65249B208 | US65249B2088 | BBG0035M2ZB7 | BBGVT51 | 3,632 |
03/15/2024 | 03/15/2024 | ACVF | LAD | Lithia Motors Inc | 0.12 | 95,584 | 536797103 | US5367971034 | BBG000K3BC83 | 2515030 | 339 |
03/15/2024 | 03/15/2024 | ACVF | FIS | FIDELITY NATIONAL INFO SERV | 0.12 | 95,247 | 31620M106 | US31620M1062 | BBG000BK2F42 | 2769796 | 1,378 |
03/15/2024 | 03/15/2024 | ACVF | CCI | CROWN CASTLE INTL CORP | 0.12 | 94,875 | 22822V101 | US22822V1017 | BBG000FV1Z23 | BTGQCX1 | 897 |
03/15/2024 | 03/15/2024 | ACVF | FAST | FASTENAL CO | 0.12 | 91,611 | 311900104 | US3119001044 | BBG000BJ8YN7 | 2332262 | 1,221 |
03/15/2024 | 03/15/2024 | ACVF | CBRE | CBRE GROUP INC - A | 0.11 | 90,879 | 12504L109 | US12504L1098 | BBG000C04224 | B6WVMH3 | 975 |
03/15/2024 | 03/15/2024 | ACVF | CTVA | CORTEVA INC-W/I | 0.11 | 89,686 | 22052L104 | US22052L1044 | BBG00BN969C1 | BK73B42 | 1,628 |
03/15/2024 | 03/15/2024 | ACVF | MGM | MGM Resorts International | 0.11 | 87,260 | 552953101 | US5529531015 | BBG000C2BXK4 | 2547419 | 2,035 |
03/15/2024 | 03/15/2024 | ACVF | DXCM | DEXCOM INC | 0.11 | 85,581 | 252131107 | US2521311074 | BBG000QTF8K1 | B0796X4 | 656 |
03/15/2024 | 03/15/2024 | ACVF | GWW | WW GRAINGER INC | 0.10 | 82,532 | 384802104 | US3848021040 | BBG000BKR1D6 | 2380863 | 83 |
03/15/2024 | 03/15/2024 | ACVF | IQV | IQVIA HOLDINGS INC COMMON STOCK USD.01 | 0.10 | 82,130 | 46266C105 | US46266C1053 | BBG00333FYS2 | BDR73G1 | 325 |
03/15/2024 | 03/15/2024 | ACVF | FOXA | FOX CORP - CLASS A | 0.10 | 81,528 | 35137L105 | US35137L1052 | BBG00JHNJW99 | BJJMGL2 | 2,759 |
03/15/2024 | 03/15/2024 | ACVF | DLR | DIGITAL REALTY TRUST INC | 0.10 | 80,290 | 253868103 | US2538681030 | BBG000Q5ZRM7 | B03GQS4 | 570 |
03/15/2024 | 03/15/2024 | ACVF | FITB | FIFTH THIRD BANCORP | 0.10 | 80,171 | 316773100 | US3167731005 | BBG000BJL3N0 | 2336747 | 2,275 |
03/15/2024 | 03/15/2024 | ACVF | HCA | HCA HEALTHCARE INC | 0.10 | 77,594 | 40412C101 | US40412C1018 | BBG000QW7VC1 | B4MGBG6 | 241 |
03/15/2024 | 03/15/2024 | ACVF | LEN | LENNAR CORP-A | 0.10 | 76,093 | 526057104 | US5260571048 | BBG000BN5HF7 | 2511920 | 486 |
03/15/2024 | 03/15/2024 | ACVF | LYV | LIVE NATION ENTERTAINMENT IN | 0.10 | 75,959 | 538034109 | US5380341090 | BBG000FQ7YR4 | B0T7YX2 | 732 |
03/15/2024 | 03/15/2024 | ACVF | KSS | Kohls Corp | 0.09 | 74,975 | 500255104 | US5002551043 | BBG000CS7CT9 | 2496113 | 3,022 |
03/15/2024 | 03/15/2024 | ACVF | WELL | WELLTOWER INC | 0.09 | 74,358 | 95040Q104 | US95040Q1040 | BBG000BKY1G5 | BYVYHH4 | 814 |
03/15/2024 | 03/15/2024 | ACVF | RKT US | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | 0.09 | 73,724 | 77311W101 | US77311W1018 | BBG00VY1MYW7 | BMD6Y84 | 5,989 |
03/15/2024 | 03/15/2024 | ACVF | MCHP | MICROCHIP TECHNOLOGY INC | 0.09 | 72,152 | 595017104 | US5950171042 | BBG000BHCP19 | 2592174 | 814 |
03/15/2024 | 03/15/2024 | ACVF | EBAY | EBAY INC | 0.09 | 71,148 | 278642103 | US2786421030 | BBG000C43RR5 | 2293819 | 1,363 |
03/15/2024 | 03/15/2024 | ACVF | KMB | Kimberly-Clark Corp | 0.09 | 70,823 | 494368103 | US4943681035 | BBG000BMW2Z0 | 2491839 | 569 |
03/15/2024 | 03/15/2024 | ACVF | STT | STATE STREET CORP | 0.09 | 70,687 | 857477103 | US8574771031 | BBG000BKFBD7 | 2842040 | 975 |
03/15/2024 | 03/15/2024 | ACVF | FOX | FOX CORP- CLASS B | 0.09 | 70,048 | 35137L204 | US35137L2043 | BBG00JHNKJY8 | BJJMGY5 | 2,605 |
03/15/2024 | 03/15/2024 | ACVF | ODFL | Old Dominion Freight Line Inc. | 0.09 | 69,483 | 679580100 | US6795801009 | BBG000CHSS88 | 2656423 | 165 |
03/15/2024 | 03/15/2024 | ACVF | PPG | PPG INDUSTRIES INC | 0.08 | 67,413 | 693506107 | US6935061076 | BBG000BRJ809 | 2698470 | 489 |
03/15/2024 | 03/15/2024 | ACVF | CNC | CENTENE CORP | 0.08 | 67,243 | 15135B101 | US15135B1017 | BBG000BDXCJ5 | 2807061 | 891 |
03/15/2024 | 03/15/2024 | ACVF | WTW | WTW | 0.08 | 67,171 | G96629103 | IE00BDB6Q211 | BBG000DB3KT1 | BDB6Q21 | 247 |
03/15/2024 | 03/15/2024 | ACVF | MMM | 3M CO | 0.08 | 67,095 | 88579Y101 | US88579Y1010 | BBG000BP52R2 | 2595708 | 639 |
03/15/2024 | 03/15/2024 | ACVF | GILD | GILEAD SCIENCES INC | 0.08 | 66,689 | 375558103 | US3755581036 | BBG000CKGBP2 | 2369174 | 905 |
03/15/2024 | 03/15/2024 | ACVF | GEHC | GE HEALTHCARE TECHNOLOG-W/I | 0.08 | 66,610 | 36266G107 | US36266G1076 | BBG01BFR8YV1 | BL6JPG8 | 745 |
03/15/2024 | 03/15/2024 | ACVF | KMI | KINDER MORGAN INC | 0.08 | 65,753 | 49456B101 | US49456B1017 | BBG0019JZ882 | B3NQ4P8 | 3,736 |
03/15/2024 | 03/15/2024 | ACVF | TROW | T ROWE PRICE GROUP INC | 0.08 | 65,585 | 74144T108 | US74144T1088 | BBG000BVMPN3 | 2702337 | 571 |
03/15/2024 | 03/15/2024 | ACVF | GD | GENERAL DYNAMICS CORP | 0.08 | 65,499 | 369550108 | US3695501086 | BBG000BK67C7 | 2365161 | 238 |
03/15/2024 | 03/15/2024 | ACVF | GIS | GENERAL MILLS INC | 0.08 | 65,291 | 370334104 | US3703341046 | BBG000BKCFC2 | 2367026 | 978 |
03/15/2024 | 03/15/2024 | ACVF | ETSY | ETSY INC | 0.08 | 64,868 | 29786A106 | US29786A1060 | BBG000N7MXL8 | BWTN5N1 | 979 |
03/15/2024 | 03/15/2024 | ACVF | TSCO | TRACTOR SUPPLY COMPANY | 0.08 | 63,516 | 892356106 | US8923561067 | BBG000BLXZN1 | 2900335 | 247 |
03/15/2024 | 03/15/2024 | ACVF | GPC | GENUINE PARTS CO | 0.08 | 63,000 | 372460105 | US3724601055 | BBG000BKL348 | 2367480 | 410 |
03/15/2024 | 03/15/2024 | ACVF | EFX | EQUIFAX INC | 0.08 | 61,970 | 294429105 | US2944291051 | BBG000BHPL78 | 2319146 | 245 |
03/15/2024 | 03/15/2024 | ACVF | EL | ESTEE LAUDER | 0.08 | 61,098 | 518439104 | US5184391044 | BBG000FKJRC5 | 2320524 | 408 |
03/15/2024 | 03/15/2024 | ACVF | HAL | HALLIBURTON CO | 0.08 | 61,160 | 406216101 | US4062161017 | BBG000BKTFN2 | 2405302 | 1,621 |
03/15/2024 | 03/15/2024 | ACVF | SPG | SIMON PROPERTY GROUP INC | 0.08 | 60,911 | 828806109 | US8288061091 | BBG000BJ2D31 | 2812452 | 404 |
03/15/2024 | 03/15/2024 | ACVF | CDW | CDW CORP/DE | 0.08 | 60,640 | 12514G108 | US12514G1085 | BBG001P63B80 | BBM5MD6 | 247 |
03/15/2024 | 03/15/2024 | ACVF | A | AGILENT TECHNOLOGIES INC | 0.08 | 60,171 | 00846U101 | US00846U1016 | BBG000C2V3D6 | 2520153 | 408 |
03/15/2024 | 03/15/2024 | ACVF | RJF | RAYMOND JAMES | 0.07 | 59,051 | 754730109 | US7547301090 | BBG000BS73J1 | 2718992 | 489 |
03/15/2024 | 03/15/2024 | ACVF | IR | INGERSOLL RAND INC | 0.07 | 58,986 | 45687V106 | US45687V1061 | BBG002R1CW27 | BL5GZ82 | 652 |
03/15/2024 | 03/15/2024 | ACVF | AAL | AMERICAN AIRLINES GROUP INC | 0.07 | 58,939 | 02376R102 | US02376R1023 | BBG005P7Q881 | BCV7KT2 | 4,222 |
03/15/2024 | 03/15/2024 | ACVF | AME | AMETEK INC | 0.07 | 58,630 | 31100100 | US0311001004 | BBG000B9XG87 | 2089212 | 323 |
03/15/2024 | 03/15/2024 | ACVF | PEG | PUBLIC SERVICE ENTERPRISE GP | 0.07 | 57,019 | 744573106 | US7445731067 | BBG000BQZMH4 | 2707677 | 894 |
03/15/2024 | 03/15/2024 | ACVF | WMB | Williams Companies Inc. | 0.07 | 57,017 | 969457100 | US9694571004 | BBG000BWVCP8 | 2967181 | 1,541 |
03/15/2024 | 03/15/2024 | ACVF | DRI | DARDEN RESTAURANTS INC | 0.07 | 56,574 | 237194105 | US2371941053 | BBG000BBNYF6 | 2289874 | 329 |
03/15/2024 | 03/15/2024 | ACVF | HIG | HARTFORD FINANCIAL SVCS GRP | 0.07 | 56,568 | 416515104 | US4165151048 | BBG000G0Z878 | 2476193 | 571 |
03/15/2024 | 03/15/2024 | ACVF | OKE | ONEOK INC | 0.07 | 56,056 | 682680103 | US6826801036 | BBG000BQHGR6 | 2130109 | 728 |
03/15/2024 | 03/15/2024 | ACVF | RF | REGIONS FINANCIAL CORP | 0.07 | 55,664 | 7591EP100 | US7591EP1005 | BBG000Q3JN03 | B01R311 | 2,922 |
03/15/2024 | 03/15/2024 | ACVF | BKR | Baker Hughes Company | 0.07 | 55,073 | 05722G100 | US05722G1004 | BBG00GBVBK51 | BDHLTQ5 | 1,704 |
03/15/2024 | 03/15/2024 | ACVF | CEG | CONSTELLATION ENERGY CORP WHEN ISS | 0.07 | 54,125 | 21037T109 | US21037T1097 | BBG014KFRNP7 | BMH4FS1 | 327 |
03/15/2024 | 03/15/2024 | ACVF | VLTO | VERALTO CORP-W/I | 0.07 | 53,803 | 92338C103 | US92338C1036 | BBG019Q32XJ9 | BPGMZQ5 | 622 |
03/15/2024 | 03/15/2024 | ACVF | CAH | CARDINAL HEALTH INC | 0.07 | 53,424 | 14149Y108 | US14149Y1082 | BBG000D898T9 | 2175672 | 483 |
03/15/2024 | 03/15/2024 | ACVF | KHC | KRAFT HEINZ CO/THE | 0.07 | 53,136 | 500754106 | US5007541064 | BBG005CPNTQ2 | BYRY499 | 1,546 |
03/15/2024 | 03/15/2024 | ACVF | NTRS | NORTHERN TRUST CORP | 0.07 | 52,867 | 665859104 | US6658591044 | BBG000BQ74K1 | 2648668 | 649 |
03/15/2024 | 03/15/2024 | ACVF | RCL | ROYAL CARIBBEAN CRUISES LTD | 0.07 | 52,599 | V7780T103 | LR0008862868 | BBG000BB5792 | 2754907 | 408 |
03/15/2024 | 03/15/2024 | ACVF | NEM | NEWMONT GOLDCORP CORPORATION COM | 0.07 | 52,276 | 651639106 | US6516391066 | BBG000BPWXK1 | 2636607 | 1,543 |
03/15/2024 | 03/15/2024 | ACVF | BALL | BALL CORP | 0.07 | 52,161 | 58498106 | US0584981064 | BBG000BDDNH5 | 2073022 | 814 |
03/15/2024 | 03/15/2024 | ACVF | DLTR | DOLLAR TREE INC | 0.06 | 51,350 | 256746108 | US2567461080 | BBG000BSC0K9 | 2272476 | 403 |
03/15/2024 | 03/15/2024 | ACVF | CARR | CARRIER GLOBAL CORP-W/I | 0.06 | 51,002 | 14448C104 | US14448C1045 | BBG00RP5HYS8 | BK4N0D7 | 894 |
03/15/2024 | 03/15/2024 | ACVF | XEL | XCEL ENERGY INC | 0.06 | 50,742 | 98389B100 | US98389B1008 | BBG000BCTQ65 | 2614807 | 976 |
03/15/2024 | 03/15/2024 | ACVF | APTV | APTIV PLC COMMON STOCK USD.01 | 0.06 | 50,283 | G6095L109 | JE00B783TY65 | BBG001QD41M9 | B783TY6 | 651 |
03/15/2024 | 03/15/2024 | ACVF | GLW | CORNING INC | 0.06 | 50,292 | 219350105 | US2193501051 | BBG000BKFZM4 | 2224701 | 1,547 |
03/15/2024 | 03/15/2024 | ACVF | LVS | LAS VEGAS SANDS CORP | 0.06 | 49,856 | 517834107 | US5178341070 | BBG000JWD753 | B02T2J7 | 977 |
03/15/2024 | 03/15/2024 | ACVF | BR | Broadridge Financial Solutions, Inc. | 0.06 | 49,249 | 11133T103 | US11133T1034 | BBG000PPFKQ7 | B1VP7R6 | 246 |
03/15/2024 | 03/15/2024 | ACVF | FTV | FORTIVE CORP | 0.06 | 48,905 | 34959J108 | US34959J1088 | BBG00BLVZ228 | BYT3MK1 | 573 |
03/15/2024 | 03/15/2024 | ACVF | KEYS | KEYSIGHT TEC | 0.06 | 48,834 | 49338L103 | US49338L1035 | BBG0059FN811 | BQZJ0Q9 | 326 |
03/15/2024 | 03/15/2024 | ACVF | LYB | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 | 0.06 | 48,456 | N53745100 | NL0009434992 | BBG000WCFV84 | B3SPXZ3 | 485 |
03/15/2024 | 03/15/2024 | ACVF | HSY | HERSHEY CO/THE | 0.06 | 47,804 | 427866108 | US4278661081 | BBG000BLHRS2 | 2422806 | 247 |
03/15/2024 | 03/15/2024 | ACVF | OTIS | OTIS WORLDWIDE CORP-W/I | 0.06 | 47,674 | 68902V107 | US68902V1070 | BBG00RP60KV0 | BK531S8 | 484 |
03/15/2024 | 03/15/2024 | ACVF | CFG | CITIZENS FINANCIAL GROUP | 0.06 | 46,182 | 174610105 | US1746101054 | BBG006Q0HY77 | BQRX1X3 | 1,379 |
03/15/2024 | 03/15/2024 | ACVF | EQR | EQUITY RESIDENTIAL | 0.06 | 46,200 | 29476L107 | US29476L1070 | BBG000BG8M31 | 2319157 | 733 |
03/15/2024 | 03/15/2024 | ACVF | UA | UNDER ARMOUR INC-CLASS C | 0.06 | 46,175 | 904311206 | US9043112062 | BBG009DTD8H2 | BDF9YM2 | 6,644 |
03/15/2024 | 03/15/2024 | ACVF | LUV | SOUTHWEST AIRLINES CO | 0.06 | 46,097 | 844741108 | US8447411088 | BBG000BNJHS8 | 2831543 | 1,626 |
03/15/2024 | 03/15/2024 | ACVF | MSCI | MSCI INC | 0.06 | 45,758 | 55354G100 | US55354G1004 | BBG000RTDY25 | B2972D2 | 84 |
03/15/2024 | 03/15/2024 | ACVF | AVB | AVALONBAY COMMUNITIES INC | 0.06 | 45,403 | 53484101 | US0534841012 | BBG000BLPBL5 | 2131179 | 247 |
03/15/2024 | 03/15/2024 | ACVF | NSC | NORFOLK SOUTHERN CORP | 0.06 | 45,281 | 655844108 | US6558441084 | BBG000BQ5DS5 | 2641894 | 177 |
03/15/2024 | 03/15/2024 | ACVF | WAB | WABTEC CORP | 0.06 | 45,161 | 929740108 | US9297401088 | BBG000BDD940 | 2955733 | 323 |
03/15/2024 | 03/15/2024 | ACVF | BBY | BEST BUY CO INC | 0.06 | 44,471 | 86516101 | US0865161014 | BBG000BCWCG1 | 2094670 | 570 |
03/15/2024 | 03/15/2024 | ACVF | IDXX | IDEXX LABS | 0.06 | 44,500 | 45168D104 | US45168D1046 | BBG000BLRT07 | 2459202 | 84 |
03/15/2024 | 03/15/2024 | ACVF | WY | WEYERHAEUSER CO | 0.06 | 44,526 | 962166104 | US9621661043 | BBG000BX3BL3 | 2958936 | 1,297 |
03/15/2024 | 03/15/2024 | ACVF | EIX | EDISON INTERNATIONAL | 0.06 | 44,100 | 281020107 | US2810201077 | BBG000D7RKJ5 | 2829515 | 641 |
03/15/2024 | 03/15/2024 | ACVF | WBA | WALGREENS BOOTS ALLIANCE INC | 0.06 | 44,013 | 931427108 | US9314271084 | BBG000BWLMJ4 | BTN1Y44 | 2,114 |
03/15/2024 | 03/15/2024 | ACVF | ULTA | Ulta Beauty Inc. | 0.06 | 43,950 | 90384S303 | US90384S3031 | BBG00FWQ4VD6 | B28TS42 | 82 |
03/15/2024 | 03/15/2024 | ACVF | AIG | AMERICAN INTERNATIONAL GROUP | 0.06 | 43,778 | 26874784 | US0268747849 | BBG000BBDZG3 | 2027342 | 574 |
03/15/2024 | 03/15/2024 | ACVF | BK | BANK OF NEW YORK MELLON CORP | 0.05 | 42,875 | 64058100 | US0640581007 | BBG000BD8PN9 | B1Z77F6 | 788 |
03/15/2024 | 03/15/2024 | ACVF | CHD | CHURCH & DWIGHT CO INC | 0.05 | 42,570 | 171340102 | US1713401024 | BBG000BFJT36 | 2195841 | 408 |
03/15/2024 | 03/15/2024 | ACVF | AJG | ARTHUR J GALLAGHER & CO | 0.05 | 41,773 | 363576109 | US3635761097 | BBG000BBHXQ3 | 2359506 | 165 |
03/15/2024 | 03/15/2024 | ACVF | UAA | UNDER ARMOUR INC-CLASS A | 0.05 | 41,820 | 904311107 | US9043111072 | BBG000BXM6V2 | B0PZN11 | 5,849 |
03/15/2024 | 03/15/2024 | ACVF | ILMN | ILLUMINA INC | 0.05 | 41,639 | 452327109 | US4523271090 | BBG000DSMS70 | 2613990 | 326 |
03/15/2024 | 03/15/2024 | ACVF | IP | INTERNATIONAL PAPER CO | 0.05 | 41,402 | 460146103 | US4601461035 | BBG000BM5SR2 | 2465254 | 1,139 |
03/15/2024 | 03/15/2024 | ACVF | AFL | AFLAC INC | 0.05 | 41,172 | 1055102 | US0010551028 | BBG000BBBNC6 | 2026361 | 488 |
03/15/2024 | 03/15/2024 | ACVF | PXD | PIONEER NATURAL RESOURCES CO | 0.05 | 40,743 | 723787107 | US7237871071 | BBG000BXRPH1 | 2690830 | 163 |
03/15/2024 | 03/15/2024 | ACVF | DD | DUPONT DE NEMOURS INC | 0.05 | 40,459 | 26614N102 | US26614N1028 | BBG00BN961G4 | BK0VN47 | 551 |
03/15/2024 | 03/15/2024 | ACVF | FE | FIRSTENERGY CORP | 0.05 | 40,189 | 337932107 | US3379321074 | BBG000BB6M98 | 2100920 | 1,059 |
03/15/2024 | 03/15/2024 | ACVF | WEC | WEC ENERGY GROUP INC | 0.05 | 39,743 | 92939U106 | US92939U1060 | BBG000BWP7D9 | BYY8XK8 | 492 |
03/15/2024 | 03/15/2024 | ACVF | CINF | CINCINNATI FINANCIAL CORP | 0.05 | 39,447 | 172062101 | US1720621010 | BBG000BFPK65 | 2196888 | 329 |
03/15/2024 | 03/15/2024 | ACVF | EXPD | EXPEDITORS INTL WASH INC | 0.05 | 39,314 | 302130109 | US3021301094 | BBG000BJ5GK2 | 2325507 | 328 |
03/15/2024 | 03/15/2024 | ACVF | ADM | ARCHER-DANIELS-MIDLAND CO | 0.05 | 39,144 | 39483102 | US0394831020 | BBG000BB6WG8 | 2047317 | 660 |
03/15/2024 | 03/15/2024 | ACVF | ES | EVERSOURCE ENERGY | 0.05 | 38,356 | 30040W108 | US30040W1080 | BBG000BQ87N0 | BVVN4Q8 | 651 |
03/15/2024 | 03/15/2024 | ACVF | TRV | The Travelers Companies Inc. | 0.05 | 37,779 | 8.94E+113 | US89417E1091 | BBG000BJ81C1 | 2769503 | 171 |
03/15/2024 | 03/15/2024 | ACVF | PRU | PRUDENTIAL FINANCIAL INC | 0.05 | 37,237 | 744320102 | US7443201022 | BBG000HCJMF9 | 2819118 | 330 |
03/15/2024 | 03/15/2024 | ACVF | DOW | DOW INC | 0.05 | 36,904 | 260557103 | US2605571031 | BBG00BN96922 | BHXCF84 | 647 |
03/15/2024 | 03/15/2024 | ACVF | HES | HESS CORP | 0.05 | 36,809 | 42809H107 | US42809H1077 | BBG000BBD070 | 2023748 | 244 |
03/15/2024 | 03/15/2024 | ACVF | ALL | ALLSTATE CORP | 0.05 | 36,495 | 20002101 | US0200021014 | BBG000BVMGF2 | 2019952 | 225 |
03/15/2024 | 03/15/2024 | ACVF | TSN | TYSON FOODS INC-CL A | 0.05 | 36,441 | 902494103 | US9024941034 | BBG000DKCC19 | 2909730 | 649 |
03/15/2024 | 03/15/2024 | ACVF | DPZ | Dominos Pizza INC | 0.05 | 36,180 | 25754A201 | US25754A2015 | BBG000P458P3 | B01SD70 | 82 |
03/15/2024 | 03/15/2024 | ACVF | J | JACOBS SOLUTIONS INC COMMON STOCK | 0.05 | 36,050 | 46982L108 | US46982L1089 | BBG019C1BQR4 | BNGC0D3 | 242 |
03/15/2024 | 03/15/2024 | ACVF | DTE | DTE ENERGY COMPANY | 0.05 | 35,798 | 233331107 | US2333311072 | BBG000BB29X4 | 2280220 | 330 |
03/15/2024 | 03/15/2024 | ACVF | VEEV | VEEVA SYSTEMS INC-CLASS A | 0.04 | 35,408 | 922475108 | US9224751084 | BBG001CGB489 | BFH3N85 | 156 |
03/15/2024 | 03/15/2024 | ACVF | YUM | YUM! BRANDS INC | 0.04 | 34,894 | 988498101 | US9884981013 | BBG000BH3GZ2 | 2098876 | 255 |
03/15/2024 | 03/15/2024 | ACVF | AMCR | AMCOR PLC | 0.04 | 34,668 | G0250X107 | JE00BJ1F3079 | BBG00LNJRQ09 | BJ1F307 | 3,657 |
03/15/2024 | 03/15/2024 | ACVF | STX | SEAGATE TECHNOLOGY-ORDINARY SHARES | 0.04 | 34,404 | G7997R103 | IE00BKVD2N49 | BBG0113JGQF0 | BKVD2N4 | 400 |
03/15/2024 | 03/15/2024 | ACVF | LH | Laboratory Corp. of America Holdings | 0.04 | 34,310 | 50540R409 | US50540R4092 | BBG000D9DMK0 | 2586122 | 164 |
03/15/2024 | 03/15/2024 | ACVF | COO | COOPER COS INC | 0.04 | 33,032 | 216648501 | US2166485019 | BQPDXR3 | 328 | |
03/15/2024 | 03/15/2024 | ACVF | HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 32,886 | 446150104 | US4461501045 | BBG000BKWSR6 | 2445966 | 2,520 |
03/15/2024 | 03/15/2024 | ACVF | POOL | POOL CORP | 0.04 | 32,743 | 73278L105 | US73278L1052 | BBG000BCVG28 | 2781585 | 82 |
03/15/2024 | 03/15/2024 | ACVF | BBWI | Bath & Body Works Inc | 0.04 | 32,671 | 70830104 | US0708301041 | BBG000BNGTQ7 | BNNTGJ5 | 716 |
03/15/2024 | 03/15/2024 | ACVF | TYL | TYLER TECHNOLOGIES INC | 0.04 | 32,055 | 902252105 | US9022521051 | BBG000BVWZF9 | 2909644 | 77 |
03/15/2024 | 03/15/2024 | ACVF | KR | KROGER CO | 0.04 | 31,898 | 501044101 | US5010441013 | BBG000BMY992 | 2497406 | 569 |
03/15/2024 | 03/15/2024 | ACVF | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 31,793 | 98956P102 | US98956P1021 | BBG000BKPL53 | 2783815 | 254 |
03/15/2024 | 03/15/2024 | ACVF | RMD | RESMED INC | 0.04 | 31,358 | 761152107 | US7611521078 | BBG000L4M7F1 | 2732903 | 165 |
03/15/2024 | 03/15/2024 | ACVF | SYY | SYSCO CORP | 0.04 | 31,235 | 871829107 | US8718291078 | BBG000BTVJ25 | 2868165 | 386 |
03/15/2024 | 03/15/2024 | ACVF | L | LOEWS CORP | 0.04 | 30,634 | 540424108 | US5404241086 | BBG000C45984 | 2523022 | 398 |
03/15/2024 | 03/15/2024 | ACVF | PKG | Packaging Corp. of America | 0.04 | 30,180 | 695156109 | US6951561090 | BBG000BB8SW7 | 2504566 | 165 |
03/15/2024 | 03/15/2024 | ACVF | EXC | EXELON CORP | 0.04 | 28,819 | 30161N101 | US30161N1019 | BBG000J6XT05 | 2670519 | 790 |
03/15/2024 | 03/15/2024 | ACVF | AEP | AMERICAN ELECTRIC POWER | 0.03 | 27,424 | 25537101 | US0255371017 | BBG000BB9KF2 | 2026242 | 334 |
03/15/2024 | 03/15/2024 | ACVF | PHM | PULTEGROUP INC | 0.03 | 27,392 | 745867101 | US7458671010 | BBG000BR54L0 | 2708841 | 247 |
03/15/2024 | 03/15/2024 | ACVF | PFG | PRINCIPAL FINANCIAL GROUP | 0.03 | 26,993 | 74251V102 | US74251V1026 | BBG000NSCNT7 | 2803014 | 327 |
03/15/2024 | 03/15/2024 | ACVF | BF/B | BROWN-FORMAN CORP | 0.03 | 26,698 | 115637209 | US1156372096 | BBG000BD2NY8 | 2146838 | 497 |
03/15/2024 | 03/15/2024 | ACVF | LKQ | LKQ CORP | 0.03 | 25,033 | 501889208 | US5018892084 | BBG000PXDL44 | 2971029 | 486 |
03/15/2024 | 03/15/2024 | ACVF | UAL | UNITED AIRLINES HOLDINGS INC | 0.03 | 24,819 | 910047109 | US9100471096 | BBG000M65M61 | B4QG225 | 569 |
03/15/2024 | 03/15/2024 | ACVF | SRE | SEMPRA ENERGY | 0.03 | 24,783 | 816851109 | US8168511090 | BBG000C2ZCH8 | 2138158 | 354 |
03/15/2024 | 03/15/2024 | ACVF | KEY | KEYCORP | 0.03 | 24,717 | 493267108 | US4932671088 | BBG000BMQPL1 | 2490911 | 1,707 |
03/15/2024 | 03/15/2024 | ACVF | WYNN | WYNN RESORTS LTD | 0.03 | 23,979 | 983134107 | US9831341071 | BBG000LD9JQ8 | 2963811 | 242 |
03/15/2024 | 03/15/2024 | ACVF | BWA | BORGWARNER INC | 0.03 | 23,383 | 99724106 | US0997241064 | BBG000BJ49H3 | 2111955 | 728 |
03/15/2024 | 03/15/2024 | ACVF | ROK | ROCKWELL AUTOMATION INC | 0.03 | 23,032 | 773903109 | US7739031091 | BBG000BBCDZ2 | 2754060 | 82 |
03/15/2024 | 03/15/2024 | ACVF | TPR | TAPESTRY INC COMMON STOCK USD.01 | 0.03 | 22,951 | 876030107 | US8760301072 | BBG000BY29C7 | BF09HX3 | 490 |
03/15/2024 | 03/15/2024 | ACVF | CNP | CENTERPOINT ENERGY INC | 0.03 | 22,630 | 15189T107 | US15189T1079 | BBG000FDBX90 | 2440637 | 812 |
03/15/2024 | 03/15/2024 | ACVF | BIIB | BIOGEN INC | 0.03 | 22,369 | 09062X103 | US09062X1037 | BBG000C17X76 | 2455965 | 102 |
03/15/2024 | 03/15/2024 | ACVF | D | DOMINION RESOURCES INC/VA | 0.03 | 22,341 | 25746U109 | US25746U1097 | BBG000BGVW60 | 2542049 | 467 |
03/15/2024 | 03/15/2024 | ACVF | MKC | MCCORMICK-N/V | 0.03 | 22,223 | 579780206 | US5797802064 | BBG000G6Y5W4 | 2550161 | 326 |
03/15/2024 | 03/15/2024 | ACVF | VMC | VULCAN MATERIALS CO | 0.03 | 21,882 | 929160109 | US9291601097 | BBG000BWGYF8 | 2931205 | 82 |
03/15/2024 | 03/15/2024 | ACVF | PVH | PVH CORP | 0.03 | 21,339 | 693656100 | US6936561009 | BBG000BRRG02 | B3V9F12 | 163 |
03/15/2024 | 03/15/2024 | ACVF | XYL | Xylem Inc/NY | 0.03 | 20,999 | 98419M100 | US98419M1009 | BBG001D8R5D0 | B3P2CN8 | 165 |
03/15/2024 | 03/15/2024 | ACVF | MOS | MOSAIC CO/THE | 0.03 | 20,832 | 61945C103 | US61945C1036 | BBG000BFXHL6 | B3NPHP6 | 649 |
03/15/2024 | 03/15/2024 | ACVF | O | REALTY INCOME CORP | 0.03 | 20,562 | 756109104 | US7561091049 | BBG000DHPN63 | 2724193 | 394 |
03/15/2024 | 03/15/2024 | ACVF | VTR | Ventas Inc. | 0.03 | 20,517 | 92276F100 | US92276F1003 | BBG000FRVHB9 | 2927925 | 483 |
03/15/2024 | 03/15/2024 | ACVF | ARE | Alexandria Real Estate Equitie | 0.03 | 20,418 | 15271109 | US0152711091 | BBG000BC33T9 | 2009210 | 165 |
03/15/2024 | 03/15/2024 | ACVF | PWR | QUANTA SERVICES INC | 0.03 | 19,905 | 7.48E+106 | US74762E1029 | BBG000BBL8V7 | 2150204 | 82 |
03/15/2024 | 03/15/2024 | ACVF | HST | HOST HOTELS & RESORTS INC | 0.02 | 19,853 | 44107P104 | US44107P1049 | BBG000BL8804 | 2567503 | 968 |
03/15/2024 | 03/15/2024 | ACVF | WRK | WESTROCK CO | 0.02 | 19,828 | 96145D105 | US96145D1054 | BBG008NXC572 | BYR0914 | 408 |
03/15/2024 | 03/15/2024 | ACVF | AWK | AMERICAN WATER WORKS CO INC | 0.02 | 19,328 | 30420103 | US0304201033 | BBG000TRJ294 | B2R3PV1 | 165 |
03/15/2024 | 03/15/2024 | ACVF | HOLX | HOLOGIC INC | 0.02 | 18,522 | 436440101 | US4364401012 | BBG000C3NTN5 | 2433530 | 244 |
03/15/2024 | 03/15/2024 | ACVF | CHRW | C.H. ROBINSON WORLDWIDE INC | 0.02 | 18,411 | 12541W209 | US12541W2098 | BBG000BTCH57 | 2116228 | 249 |
03/15/2024 | 03/15/2024 | ACVF | MKTX | MarketAxess Holdings Inc. | 0.02 | 17,912 | 57060D108 | US57060D1081 | BBG000BJBZ23 | B03Q9D0 | 82 |
03/15/2024 | 03/15/2024 | ACVF | JBHT | JB Hunt Transport Services, Inc. | 0.02 | 15,901 | 445658107 | US4456581077 | BBG000BMDBZ1 | 2445416 | 82 |
03/15/2024 | 03/15/2024 | ACVF | SBAC | SBA COMMUNICATIONS CORP | 0.02 | 15,945 | 78410G104 | US78410G1040 | BBG000D2M0Z7 | BZ6TS23 | 74 |
03/15/2024 | 03/15/2024 | ACVF | PAYC | PAYCOM SOFTWARE INC | 0.02 | 15,555 | 70432V102 | US70432V1026 | BBG0064N0ZZ5 | BL95MY0 | 82 |
03/15/2024 | 03/15/2024 | ACVF | RL | RALPH LAUREN CORP | 0.02 | 14,709 | 751212101 | US7512121010 | BBG000BS0ZF1 | B4V9661 | 81 |
03/15/2024 | 03/15/2024 | ACVF | INCY | Incyte Corp. | 0.02 | 14,534 | 45337C102 | US45337C1027 | BBG000BNPSQ9 | 2471950 | 249 |
03/15/2024 | 03/15/2024 | ACVF | IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 0.02 | 13,504 | 459506101 | US4595061015 | BBG000BLSL58 | 2464165 | 163 |
03/15/2024 | 03/15/2024 | ACVF | AAP | ADVANCE AUTO PARTS INC | 0.02 | 13,410 | 00751Y106 | US00751Y1064 | BBG000F7RCJ1 | 2822019 | 164 |
03/15/2024 | 03/15/2024 | ACVF | CE | Celanese Corp | 0.02 | 13,284 | 150870103 | US1508701034 | BBG000JYP7L8 | B05MZT4 | 83 |
03/15/2024 | 03/15/2024 | ACVF | BEN | FRANKLIN RESOURCES INC | 0.02 | 13,019 | 354613101 | US3546131018 | BBG000BD0TF8 | 2350684 | 484 |
03/15/2024 | 03/15/2024 | ACVF | EXR | EXTRA SPACE STORAGE INC | 0.01 | 11,564 | 30225T102 | US30225T1025 | BBG000PV27K3 | B02HWR9 | 83 |
03/15/2024 | 03/15/2024 | ACVF | CLX | CLOROX COMPANY | 0.01 | 11,262 | 189054109 | US1890541097 | BBG000BFS7D3 | 2204026 | 75 |
03/15/2024 | 03/15/2024 | ACVF | MAA | MID-AMERICA APARTMENT COMM | 0.01 | 10,818 | 59522J103 | US59522J1034 | BBG000BLMY92 | 2589132 | 83 |
03/15/2024 | 03/15/2024 | ACVF | ALB | ALBEMARLE CORP | 0.01 | 10,015 | 12653101 | US0126531013 | BBG000BJ26K7 | 2046853 | 82 |
03/15/2024 | 03/15/2024 | ACVF | HAS | HASBRO INC | 0.01 | 8,849 | 418056107 | US4180561072 | BBG000BKVJK4 | 2414580 | 166 |
03/15/2024 | 03/15/2024 | ACVF | AES | LIBERTY MEDIA COR-SIRIUSXM A | 0.01 | 7,249 | 00130H105 | US00130H1059 | BBG000C23KJ3 | 2002479 | 483 |
03/15/2024 | 03/15/2024 | ACVF | ED | CONSOLIDATED EDISON INC | 0.01 | 7,115 | 209115104 | US2091151041 | BBG000BHLYS1 | 2216850 | 80 |
03/15/2024 | 03/15/2024 | ACVF | SYF | SYNCHRONY FINANCIAL | 0.01 | 6,893 | 87165B103 | US87165B1035 | BBG00658F3P3 | BP96PS6 | 165 |
03/15/2024 | 03/15/2024 | ACVF | FTRE | Fortrea Holdings Inc. | 0.01 | 6,445 | 34965K107 | US34965K1079 | BBG01GZF9VY6 | BRXYZ57 | 164 |
03/15/2024 | 03/15/2024 | ACVF | FMC | FMC CORP | 0.01 | 5,399 | 302491303 | US3024913036 | BBG000BJP882 | 2328603 | 83 |
03/15/2024 | 03/15/2024 | ACVF | PHIN-W | PHINIA Inc. | 0.01 | 5,407 | 71880K101 | US71880K1016 | BBG01F6N6NM7 | BPW7PC0 | 149 |
03/15/2024 | 03/15/2024 | ACVF | SLVM | SYLVAMO CORP WHEN ISSUED | 0.01 | 5,110 | 871332102 | US8713321029 | BBG0122M8031 | BMW72C8 | 90 |
03/15/2024 | 03/15/2024 | ACVF | AEE | AMEREN CORPORATION | 0.01 | 5,010 | 23608102 | US0236081024 | BBG000B9X8C0 | 2050832 | 70 |
03/15/2024 | 03/15/2024 | ACVF | IVZ | INVESCO LTD | 0.00 | 3,842 | G491BT108 | BMG491BT1088 | BBG000BY2Y78 | B28XP76 | 249 |
03/15/2024 | 03/15/2024 | ACVF | MTD | METTLER-TOLEDO | 0.00 | 1,324 | 592688105 | US5926881054 | BBG000BZCKH3 | 2126249 | 1 |
03/15/2024 | 03/15/2024 | ACVF | EMBC | EMBECTA CORP-W/I | 0.00 | 1,296 | 29082K105 | US29082K1051 | BBG014L7D4G1 | BMXWYR1 | 98 |